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›ETF Issuers›Purpose Investments›PID
PID

Purpose International Dividend Fund ETF

Active ETFEquity
Not rated

The PID Exchange Traded Fund (ETF) is provided by Purpose Investments. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

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Diversification
Data as of 06/30/26
No. of holdings
80
Effective diversification
57.9
Total weight of top 15 holdings
37.75%
Top 15 Holdings
Data as of 06/30/26
BHP Group Ltd.
3.20%
Novartis AG
3.03%
Banco Bilbao Vizcaya Argentaria SA
2.96%
Intesa Sanpaolo SpA
2.86%
TotalEnergies SE
2.82%
Allianz SE
2.77%
ING Groep NV
2.65%
Enel SpA
2.62%
AXA SA
2.41%
GSK Plc
2.26%
NatWest Group Plc
2.18%
Roche Holding AG
2.16%
Nordea Bank Abp
2.00%
Shell Plc
1.92%
Endesa SA
1.90%
Sector exposures
Data as of 06/30/26
Finance
Healthcare
Non-Energy Materials
Consumer Cyclicals
Industrials
Utilities
Telecommunications
Consumer Non-Cyclicals
Unavailable
Other
08%16%24%32%40%
Country exposures
Data as of 06/30/26
Japan
France
United Kingdom
Spain
Switzerland
Australia
Germany
Italy
Unavailable
Other
04%8%12%16%20%

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